Fund profile
Tickers
ALMRX, AGIRX, ALMZX
Fund manager
Total assets
$62.56 mm
Liabilities
$414.12 k
Net assets
$62.14 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 1.93 mm | 697.00 shares | 3.10 | Common equity | Long | Canada |
VRT Vertiv Holdings Co - Ordinary Shares | 1.81 mm | 32.06 k shares | 2.91 | Common equity | Long | USA |
FSV FirstService Corp | 1.80 mm | 10.72 k shares | 2.89 | Common equity | Long | Canada |
NTRA Natera Inc | 1.75 mm | 26.59 k shares | 2.82 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.73 mm | 51.06 k shares | 2.79 | Common equity | Long | Canada |
HEI Heico Corp. | 1.68 mm | 9.34 k shares | 2.70 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.59 mm | 5.50 k shares | 2.55 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.56 mm | 8.25 k shares | 2.52 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.54 mm | 9.99 k shares | 2.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.53 mm | 22.62 k shares | 2.46 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.50 mm | 2.91 k shares | 2.41 | Common equity | Long | USA |
GLOB Globant S.A. | 1.49 mm | 6.33 k shares | 2.40 | Common equity | Long | Uruguay |
WST West Pharmaceutical Services, Inc. | 1.47 mm | 3.95 k shares | 2.37 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.47 mm | 39.13 k shares | 2.36 | Common equity | Long | USA |
NVR NVR Inc. | 1.43 mm | 202.00 shares | 2.30 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.37 mm | 3.21 k shares | 2.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.28 mm | 12.65 k shares | 2.06 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.27 mm | 3.26 k shares | 2.05 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.24 mm | 5.76 k shares | 2.00 | Common equity | Long | Sweden |
VEEV Veeva Systems Inc - Ordinary Shares | 1.24 mm | 5.98 k shares | 2.00 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.21 mm | 6.36 k shares | 1.95 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.20 mm | 497.00 shares | 1.93 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.17 mm | 2.92 k shares | 1.88 | Common equity | Long | USA |
RIC Richmont Mines | 1.14 mm | 13.00 k shares | 1.83 | Common equity | Long | Canada |
CSGP Costar Group, Inc. | 1.12 mm | 13.38 k shares | 1.80 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.11 mm | 9.98 k shares | 1.79 | Common equity | Long | USA |
MSCI MSCI Inc | 1.09 mm | 1.83 k shares | 1.76 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.06 mm | 4.38 k shares | 1.71 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.06 mm | 8.52 k shares | 1.71 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.03 mm | 8.47 k shares | 1.65 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.02 mm | 20.42 k shares | 1.64 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.01 mm | 8.31 k shares | 1.62 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 941.89 k | 862.00 shares | 1.52 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 924.31 k | 1.82 k shares | 1.49 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 879.17 k | 12.36 k shares | 1.41 | Common equity | Long | USA |
FERG Ferguson Plc. | 873.36 k | 4.65 k shares | 1.41 | Common equity | Long | UK |
LSCC Lattice Semiconductor Corp. | 861.05 k | 14.15 k shares | 1.39 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 823.49 k | 12.03 k shares | 1.33 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 702.78 k | 14.86 k shares | 1.13 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 700.41 k | 9.81 k shares | 1.13 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 653.37 k | 4.18 k shares | 1.05 | Common equity | Long | Canada |
FIVE Five Below Inc | 641.21 k | 3.57 k shares | 1.03 | Common equity | Long | USA |
AZO Autozone Inc. | 640.81 k | 232.00 shares | 1.03 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 616.95 k | 7.51 k shares | 0.99 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 609.96 k | 4.64 k shares | 0.98 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 609.31 k | 39.21 k shares | 0.98 | Common equity | Long | USA |
NOVT Novanta Inc | 590.54 k | 3.82 k shares | 0.95 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 590.21 k | 493.00 shares | 0.95 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 581.24 k | 5.78 k shares | 0.94 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 541.08 k | 7.58 k shares | 0.87 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
493.50 k | 22.00 shares | 0.79 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 493.27 k | 4.91 k shares | 0.79 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 476.66 k | 3.01 k shares | 0.77 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 447.80 k | 10.34 k shares | 0.72 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 401.18 k | 21.28 k shares | 0.65 | Common equity | Long | USA |
TREX TREX Co., Inc. | 381.65 k | 4.68 k shares | 0.61 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 375.58 k | 1.56 k shares | 0.60 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 344.72 k | 5.13 k shares | 0.55 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 338.84 k | 13.10 k shares | 0.55 | Common equity | Long | Israel |
TRU TransUnion | 327.20 k | 4.73 k shares | 0.53 | Common equity | Long | USA |
TOLERO DCR
|
312.97 k | 422.93 k shares | 0.50 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 272.87 k | 1.21 k shares | 0.44 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 250.25 k | 4.98 k shares | 0.40 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 207.43 k | 2.62 k shares | 0.33 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CLASS B SHARES
|
201.89 k | 9.00 shares | 0.32 | Common equity | Long | USA |
PODD Insulet Corporation | 151.55 k | 794.00 shares | 0.24 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA | 0 | 638.00 contracts | 0.00 | Equity derivative | N/A | Canada |
PROSETTA BIOSCIENCES INC. /PFD | 0 | 166.01 k shares | 0.00 | Preferred equity | Long | USA |